Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2012-02-28 to 2012-02-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,867,120 | 10,000 | 13.63 | 0.00 | 2012-02-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,994,000 | 4,000 | 2.18 | 0.00 | 2012-02-29 |
| 4 | B01722 | CTW SECURITIES LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2012-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 6 | B01610 | KGI ASIA LTD | 1,454,000 | -4,000 | 0.20 | -0.00 | 2012-02-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-02-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 8 | Total changed named holdings | 117,507,120 | 0 | 16.04 | 0.00 | ||
| 39 | Unchanged named holdings | 101,976,420 | 0 | 13.92 | 0.00 | ||
| 47 | Total named holdings | 219,483,540 | 0 | 29.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 219,483,540 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 513,016,460 | 0 | 70.04 | 0.00 | |||
| Issued securities | 732,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 20,000 |
| Turnover | 124,800 |
| Average price | 6.240 |
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